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Financial results - PREST SERV TERM INSTAL CĂTĂLIN S.R.L.

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Financial Summary - Prest Serv Term Instal Cătălin S.r.l.
Unique identification code: 42401679
Registration number: J25/145/2020
Nace: 4322
Sales - Ron
12.389
Net Profit - Ron
4.757
Employees
1
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Company Prest Serv Term Instal Cătălin S.r.l. with Fiscal Code 42401679 recorded a turnover of 2024 of 12.389, with a net profit of 4.757 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Serv Term Instal Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 134 5.619 11.436 7.784 12.389
Total Income - EUR - - - - - 134 5.619 11.437 7.786 12.390
Total Expenses - EUR - - - - - 6 3.281 6.387 4.796 6.726
Gross Profit/Loss - EUR - - - - - 128 2.338 5.050 2.990 5.664
Net Profit/Loss - EUR - - - - - 124 2.169 4.707 2.512 4.757
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 60.1%, from 7.784 euro in the year 2023, to 12.389 euro in 2024. The Net Profit increased by 2.260 euro, from 2.512 euro in 2023, to 4.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Serv Term Instal Cătălin S.r.l. - CUI 42401679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.289 849 2.452 1.497
Current Assets - - - - - 354 1.101 4.482 5.236 12.784
Inventories - - - - - 189 0 0 0 0
Receivables - - - - - 0 0 0 1.024 11.702
Cash - - - - - 165 1.101 4.482 4.212 1.082
Shareholders Funds - - - - - 165 2.331 5.018 7.514 12.230
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 189 59 313 174 2.051
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.702 euro and cash availability of 1.082 euro.
The company's Equity was valued at 12.230 euro, while total Liabilities amounted to 2.051 euro. Equity increased by 4.757 euro, from 7.514 euro in 2023, to 12.230 in 2024.
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